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CHYCALAMOS CONVERTIBLE & HIGH INCOME FUND
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Nasdaq
$11.12▼ 0.22%vs prev close
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Market cap $892.9MShares out 80.3M sh
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  • 9.29Regular26.09.30 02:45
    NPORT-POther#●●●

    CALAMOS CONVERTIBLE & HIGH INCOME FUND

    This is the Schedule of Investments for the Calamos Convertible Opportunities and Income Fund (CHY) as of July 31, 2026. The fund maintains a diversified portfolio of bank loans, convertible bonds, and corporate bonds, with convertible bonds accounting for 82.6% of total assets.…more

    $11.12-0.22%vs prev closeDetected5m · 30m · 60m · Next dayPLUS
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  • 9.8After-hours26.09.09 05:30
    SCHEDULE 13GOwnership

    CALAMOS CONVERTIBLE & HIGH INCOME FUND

    BlackRock Financial Management, Inc. and HPS Investment Partners, LLC have been identified as major shareholders holding 5% or more of the outstanding shares of Calamos Convertible & High Income Fund. This filing includes the Power of Attorney for regulatory reporting and the list of significant shareholders.…more

    $11.12-0.22%vs prev close
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  • 9.8After-hours26.09.09 05:14
    SCHEDULE 13GOwnership

    CALAMOS CONVERTIBLE & HIGH INCOME FUND

    MetLife Investment Management, LLC has filed a Schedule 13G, reporting a beneficial ownership of more than 5% in Calamos Convertible & High Income Fund. This filing officially discloses MetLife's significant stake in the fund.…more

    $11.12-0.22%vs prev close
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